KM Ejendomme Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43463756
Vestre Højmarksvej 4, 8600 Silkeborg
info@km-auto.info
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.61 | 347.95 |
| Total depreciation | -10.50 | -21.90 |
| EBIT | 152.11 | 326.05 |
| Other financial income | 0.03 | |
| Other financial expenses | - 164.24 | - 231.14 |
| Pre-tax profit | -12.12 | 94.95 |
| Income taxes | -0.02 | -18.57 |
| Net earnings | -12.15 | 76.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 014.50 | 5 605.83 |
| Tangible assets total | 2 014.50 | 5 605.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 79.00 | |
| Current deferred tax assets | 7.13 | |
| Short term receivables total | 86.13 | |
| Cash and bank deposits | 71.41 | |
| Cash and cash equivalents | 71.41 | |
| Balance sheet total (assets) | 2 085.91 | 5 691.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.15 | |
| Profit of the financial year | -12.15 | 76.38 |
| Shareholders equity total | 27.85 | 104.23 |
| Non-current loans from credit institutions | 1 537.65 | 4 227.73 |
| Non-current liabilities total | 1 537.65 | 4 227.73 |
| Current loans from credit institutions | 138.61 | |
| Current owed to participating | 470.50 | 1 034.51 |
| Short-term deferred tax liabilities | 0.02 | 25.70 |
| Other non-interest bearing current liabilities | 49.88 | 161.18 |
| Current liabilities total | 520.40 | 1 359.99 |
| Balance sheet total (liabilities) | 2 085.91 | 5 691.95 |
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